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IDFC Mutual Fund
Total No. of Scheme : 291 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticGrowth3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.6630.969000.15-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticGrowth3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Others: FoFs DomesticDividend3.29110.969000.50-Harshal Joshi
Hybrid: ArbitrageDividend4.47941.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageGrowth4.47941.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageDividend4.47941.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageDividend3.78161.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Hybrid: ArbitrageGrowth3.78161.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Hybrid: ArbitrageDividend3.78161.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Others: FoFs DomesticGrowth26.210312.2740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Arpit Kapoor
Others: FoFs DomesticDividend26.210312.2740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Arpit Kapoor
Others: FoFs DomesticGrowth25.144412.2740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Arpit Kapoor
Others: FoFs DomesticDividend25.144412.2740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Arpit Kapoor
Others: FoFs DomesticGrowth9.91084.2370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.20-Arpit Kapoor
Others: FoFs DomesticDividend9.91084.2370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.20-Arpit Kapoor
Others: FoFs DomesticGrowth9.1734.2370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Arpit Kapoor
Others: FoFs DomesticDividend9.1734.2370For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Arpit Kapoor
Others: FoFs DomesticGrowth18.17858.7780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.26-Arpit Kapoor
Others: FoFs DomesticDividend18.17858.7780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.26-Arpit Kapoor
Others: FoFs DomesticGrowth17.30388.7780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Arpit Kapoor
Others: FoFs DomesticDividend17.30388.7780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Arpit Kapoor
Hybrid: Balanced AdvantageGrowth19.78416.2700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Arpit Kapoor
Hybrid: Balanced AdvantageDividend19.78416.2700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Arpit Kapoor
Hybrid: Balanced AdvantageGrowth18.0226.2890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Arpit Kapoor
Hybrid: Balanced AdvantageDividend18.0226.2890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Arpit Kapoor
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUGrowth3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.70480.988000.31-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUGrowth3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Banking and PSUDividend3.37170.988000.63-Suyash Choudhary
Debt: Medium to Long DurationDividend2.69012.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth2.69012.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend2.69012.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend2.02342.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationGrowth2.02342.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationDividend2.02342.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationDividend2.02342.5080For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationGrowth3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationDividend3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationDividend3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationDividend3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend3.59871.843000.76-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationGrowth2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Medium DurationDividend2.88771.843001.46-Suyash Choudhary
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationGrowth3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend3.92850.969000.29-Suyash Choudhary
Debt: Short DurationDividend3.42110.969000.77-Suyash Choudhary
Debt: Short DurationDividend3.42110.969000.77-Suyash Choudhary
Debt: Short DurationDividend3.42110.969000.77-Suyash Choudhary
Debt: Short DurationGrowth3.42110.969000.77-Suyash Choudhary
Debt: Short DurationDividend3.42110.969000.77-Suyash Choudhary
Debt: Short DurationDividend3.42110.969000.77-Suyash Choudhary
Debt: LiquidDividend3.24690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Harshal Joshi
Debt: LiquidGrowth3.24690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Harshal Joshi
Debt: LiquidDividend3.24690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Harshal Joshi
Debt: LiquidDividend3.24690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Harshal Joshi
Debt: LiquidDividend3.24690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Harshal Joshi
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidGrowth3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidDividend3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidDividend3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidDividend3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidDividend3.19530.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Harshal Joshi
Debt: LiquidGrowth------
Equity: Large & Mid CapGrowth37.91713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: Large & Mid CapDividend37.91713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: Large & Mid CapGrowth36.289713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Anoop Bhaskar
Equity: Large & Mid CapDividend36.289713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Anoop Bhaskar
Debt: Corporate BondDividend4.161.425000.27-Suyash Choudhary
Debt: Corporate BondGrowth4.161.425000.27-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend4.161.425000.27-Suyash Choudhary
Debt: Corporate BondDividend4.161.425000.27-Suyash Choudhary
Debt: Corporate BondDividend4.161.425000.27-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondGrowth3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Corporate BondDividend3.84641.425000.57-Suyash Choudhary
Debt: Credit RiskDividend5.42031.23501% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskGrowth5.42031.23501% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend5.42031.23501% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend5.42031.23501% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend4.38841.21601% for redemption within 365 days1.60-Arvind Subramanian
Debt: Credit RiskGrowth4.38841.21601% for redemption within 365 days1.60-Arvind Subramanian
Debt: Credit RiskDividend4.38841.21601% for redemption within 365 days1.60-Arvind Subramanian
Debt: Credit RiskDividend4.38841.21601% for redemption within 365 days1.60-Arvind Subramanian
Debt: Credit RiskDividend4.38841.21601% for redemption within 365 days1.60-Arvind Subramanian
Debt: Dynamic BondDividend3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondGrowth3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondDividend3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondDividend3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondDividend3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondDividend3.33722.508000.72-Suyash Choudhary
Debt: Dynamic BondDividend2.41672.508001.61-Suyash Choudhary
Debt: Dynamic BondGrowth2.41672.508001.61-Suyash Choudhary
Debt: Dynamic BondDividend2.41672.508001.61-Suyash Choudhary
Debt: Dynamic BondDividend2.41672.508001.61-Suyash Choudhary
Debt: Dynamic BondDividend2.41672.508001.61-Suyash Choudhary
Equity: Small CapGrowth60.6298-1% for redemption within 365 days0.41-Anoop Bhaskar
Equity: Small CapDividend60.6298-1% for redemption within 365 days0.41-Anoop Bhaskar
Equity: Small CapGrowth57.6616-1% for redemption within 365 days2.25-Anoop Bhaskar
Equity: Small CapDividend57.6616-1% for redemption within 365 days2.25-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth43.0478-0.00-Anoop Bhaskar
Equity: Multi CapDividend43.0478-0.00-Anoop Bhaskar
Equity: Multi CapGrowth42.2261-0.00-Anoop Bhaskar
Equity: Multi CapDividend42.2261-0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend12.82615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.21-Sachin Relekar
Hybrid: Equity SavingsGrowth12.82615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.21-Sachin Relekar
Hybrid: Equity SavingsDividend12.82615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.21-Sachin Relekar
Hybrid: Equity SavingsDividend12.82615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.21-Sachin Relekar
Hybrid: Equity SavingsDividend11.644815.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days2.33-Sachin Relekar
Hybrid: Equity SavingsDividend11.644815.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days2.33-Sachin Relekar
Hybrid: Equity SavingsDividend11.644815.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days2.33-Sachin Relekar
Hybrid: Equity SavingsGrowth11.644815.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days2.33-Sachin Relekar
Equity: Flexi CapGrowth35.961113.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anoop Bhaskar
Equity: Flexi CapDividend35.961113.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Anoop Bhaskar
Equity: Flexi CapGrowth35.00913.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Anoop Bhaskar
Equity: Flexi CapDividend35.00913.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Anoop Bhaskar
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterGrowth0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.27-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Debt: FloaterGrowth0-00.75-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Debt: FloaterDividend0-00.75-Arvind Subramanian
Equity: FocusedGrowth26.404514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sumit Agrawal
Equity: FocusedDividend26.404514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Sumit Agrawal
Equity: FocusedGrowth24.733614.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Sumit Agrawal
Equity: FocusedDividend24.733614.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth2.65432.926000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth2.78772.926000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.65432.926000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.65432.926000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.78772.926000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.65432.926000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.78772.926000.49-Harshal Joshi
Debt: Gilt FundDividend3.38912.546000.62-Suyash Choudhary
Debt: Gilt FundGrowth3.38912.546000.62-Suyash Choudhary
Debt: Gilt FundDividend3.38912.546000.62-Suyash Choudhary
Debt: Gilt FundDividend3.38912.546000.62-Suyash Choudhary
Debt: Gilt FundDividend3.38912.546000.62-Suyash Choudhary
Debt: Gilt FundDividend2.74922.546001.24-Suyash Choudhary
Debt: Gilt FundGrowth2.74922.546001.24-Suyash Choudhary
Debt: Gilt FundDividend2.74922.546001.24-Suyash Choudhary
Debt: Gilt FundDividend2.74922.546001.24-Suyash Choudhary
Debt: Gilt FundGrowth0-00.15-Harshal Joshi
Debt: Gilt FundDividend0-00.15-Harshal Joshi
Debt: Gilt FundGrowth0-00.40-Harshal Joshi
Debt: Gilt FundDividend0-00.40-Harshal Joshi
Debt: Gilt FundGrowth0-00.15-Harshal Joshi
Debt: Gilt FundDividend0-00.15-Harshal Joshi
Debt: Gilt FundGrowth0-00.40-Harshal Joshi
Debt: Gilt FundDividend0-00.40-Harshal Joshi
Hybrid: AggressiveGrowth33.605814.2880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Harshal Joshi
Hybrid: AggressiveDividend33.605814.2880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Harshal Joshi
Hybrid: AggressiveGrowth31.882814.3640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Harshal Joshi
Hybrid: AggressiveDividend31.882814.3640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Harshal Joshi
Hybrid: AggressiveDividend31.882814.3640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Harshal Joshi
Equity: SectoralGrowth77.541415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sachin Relekar
Equity: SectoralDividend77.541415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Sachin Relekar
Equity: SectoralGrowth75.421815.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Sachin Relekar
Equity: SectoralDividend75.421815.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Sachin Relekar
Equity: Large CapGrowth35.806812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Arpit Kapoor
Equity: Large CapDividend35.806812.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Arpit Kapoor
Equity: Large CapGrowth34.144312.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Arpit Kapoor
Equity: Large CapDividend34.144312.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Arpit Kapoor
Debt: Low DurationDividend3.68130.361000.30-Harshal Joshi
Debt: Low DurationGrowth3.68130.361000.30-Harshal Joshi
Debt: Low DurationDividend3.68130.361000.30-Harshal Joshi
Debt: Low DurationDividend3.68130.361000.30-Harshal Joshi
Debt: Low DurationDividend3.68130.361000.30-Harshal Joshi
Debt: Low DurationDividend3.68130.361000.30-Harshal Joshi
Debt: Low DurationDividend3.45840.361000.52-Harshal Joshi
Debt: Low DurationGrowth3.45840.361000.52-Harshal Joshi
Debt: Low DurationDividend3.45840.361000.52-Harshal Joshi
Debt: Low DurationDividend3.45840.361000.52-Harshal Joshi
Debt: Low DurationDividend3.45840.361000.52-Harshal Joshi
Debt: Low DurationDividend3.45840.361000.52-Harshal Joshi
Debt: Money MarketGrowth3.58670.209000.22-Brijesh Shah
Debt: Money MarketDividend3.58670.209000.22-Brijesh Shah
Debt: Money MarketDividend3.58670.209000.22-Brijesh Shah
Debt: Money MarketDividend3.58670.209000.22-Brijesh Shah
Debt: Money MarketDividend3.58670.209000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend2.88150.171000.88-Brijesh Shah
Debt: Money MarketGrowth2.88150.171000.88-Brijesh Shah
Debt: Money MarketDividend2.88150.171000.88-Brijesh Shah
Debt: Money MarketDividend2.88150.171000.88-Brijesh Shah
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: Multi CapGrowth------
Equity: Multi CapDividend------
Equity: IndexGrowth32.172411.837000.08-Yogik Pitti
Equity: IndexGrowth32.196111.761000.17-Arpit Kapoor
Equity: IndexDividend32.196111.761000.17-Arpit Kapoor
Equity: IndexGrowth31.519711.761000.37-Arpit Kapoor
Equity: IndexDividend31.519711.761000.37-Arpit Kapoor
Debt: OvernightDividend3.03440.019000.19-Brijesh Shah
Debt: OvernightDividend3.14190.019000.09-Brijesh Shah
Debt: OvernightGrowth3.03440.019000.19-Brijesh Shah
Debt: OvernightGrowth3.14190.019000.09-Brijesh Shah
Debt: OvernightDividend3.03440.019000.19-Brijesh Shah
Debt: OvernightDividend3.14190.019000.09-Brijesh Shah
Debt: OvernightDividend3.03440.019000.19-Brijesh Shah
Debt: OvernightDividend3.14190.019000.09-Brijesh Shah
Debt: OvernightDividend3.14190.019000.09-Brijesh Shah
Hybrid: ConservativeGrowth7.71124.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeGrowth8.71084.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harshal Joshi
Hybrid: ConservativeDividend7.71124.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeDividend8.71084.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harshal Joshi
Hybrid: ConservativeDividend7.71124.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeDividend8.71084.2750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harshal Joshi
Equity: IndexGrowth29.824611.818000.35-Yogik Pitti
Equity: ValueGrowth65.127216.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Anoop Bhaskar
Equity: ValueDividend65.127216.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Anoop Bhaskar
Equity: ValueGrowth63.346216.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Equity: ValueDividend63.346216.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Equity: ELSSGrowth55.624414.136000.81-Daylynn Gerard Paul Pinto
Equity: ELSSDividend55.624414.136000.81-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth53.928414.117001.93-Daylynn Gerard Paul Pinto
Equity: ELSSDividend53.928414.117001.93-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationGrowth3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationDividend3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationDividend3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationDividend3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationDividend3.38890.190000.25-Harshal Joshi
Debt: Ultra Short DurationDividend3.21970.190000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth3.21970.190000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.21970.190000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.21970.190000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.21970.190000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.21970.190000.43-Harshal Joshi
Equity: GlobalGrowth0-1% for redemption within 365 days0.63-Harshal Joshi
Equity: GlobalDividend0-1% for redemption within 365 days0.63-Harshal Joshi
Equity: GlobalGrowth0-1% for redemption within 365 days1.58-Harshal Joshi
Equity: GlobalDividend0-1% for redemption within 365 days1.58-Harshal Joshi
 
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